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Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$586M
AUM Growth
+$7.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.7%
Holding
299
New
25
Increased
52
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.12M
3
AMAT icon
Applied Materials
AMAT
+$3.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
TROW icon
T. Rowe Price
TROW
+$2.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.57M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 8.28%
3 Financials 8.26%
4 Industrials 6.94%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 0.62%
69,290
-830
-1% -$41.5K
DKS icon
52
Dick's Sporting Goods
DKS
$17.5B
$3.31M 0.56%
+43,453
New +$3.12M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.26M 0.56%
30,010
-1,053
-3% -$110K
LMT icon
54
Lockheed Martin
LMT
$134B
$3.15M 0.54%
8,530
-1,484
-15% -$509K
TROW icon
55
T. Rowe Price
TROW
$23.9B
$3.12M 0.53%
18,201
+17,337
+2,007% +$2.84M
CMBS icon
56
iShares CMBS ETF
CMBS
$474M
$3.11M 0.53%
57,784
-2,755
-5% -$151K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$3.1M 0.53%
10,520
-147
-1% -$39.6K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.08M 0.53%
45,141
-90
-0.2% -$5.92K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.92M 0.5%
34,728
-602
-2% -$50.1K
MAS icon
60
Masco
MAS
$14.1B
$2.73M 0.47%
45,559
-673
-1% -$37.6K
ZTS icon
61
Zoetis
ZTS
$32.4B
$2.63M 0.45%
16,700
-263
-2% -$41.7K
DIS icon
62
Walt Disney
DIS
$167B
$2.43M 0.41%
13,170
-416
-3% -$76.7K
PG icon
63
Procter & Gamble
PG
$336B
$2.4M 0.41%
17,688
+161
+0.9% +$21K
SBUX icon
64
Starbucks
SBUX
$120B
$2.37M 0.4%
21,706
-967
-4% -$102K
BIIB icon
65
Biogen
BIIB
$30B
$2.31M 0.39%
8,244
-875
-10% -$236K
VLO icon
66
Valero Energy
VLO
$92.9B
$2.3M 0.39%
32,171
-2,302
-7% -$156K
TJX icon
67
TJX Companies
TJX
$174B
$2.28M 0.39%
34,521
-6,287
-15% -$421K
XEL icon
68
Xcel Energy
XEL
$48.8B
$2.13M 0.36%
32,013
-3,181
-9% -$201K
TXN icon
69
Texas Instruments
TXN
$252B
$2.07M 0.35%
10,934
-1,696
-13% -$295K
INTC icon
70
Intel
INTC
$455B
$2.04M 0.35%
31,893
-20,160
-39% -$1.2M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$2.03M 0.35%
5,108
-458
-8% -$177K
HUM icon
72
Humana
HUM
$43.7B
$1.98M 0.34%
4,733
-259
-5% -$103K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.82M 0.31%
18,520
-46
-0.2% -$4.21K
HD icon
74
Home Depot
HD
$331B
$1.69M 0.29%
5,546
-164
-3% -$45.2K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$1.63M 0.28%
3,443
-994
-22% -$484K
1 2
3
4 5

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Central Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Central Bank & Trust held 299 positions worth $586M, up 1.2% from $579M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Bank & Trust's Q1 2021 filing shows 25 new, 52 increased, 124 reduced and 15 closed positions. Its largest new stake was Dick's Sporting Goods: 43,453 shares worth $3.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Central Bank & Trust's largest Q1 2021 buy was Dick's Sporting Goods: 43,453 shares worth $3.31M.
  • Central Bank & Trust added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $6.1M increase.
  • Central Bank & Trust's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.93M.
  • Central Bank & Trust fully exited iShares Dow Jones US ETF in Q1 2021, selling an estimated $145K.
  • Central Bank & Trust's ten largest holdings make up 32% of its $586M portfolio in Q1 2021.
  • Central Bank & Trust opened 25 new positions and closed 15 in Q1 2021.
  • Central Bank & Trust's portfolio value rose 1.2% quarter-over-quarter to $586M.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.